CIK: 0001094517 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $566,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 11,276,910 | $565,199 | 99.8% | $44.81 | +16.5% | COM | 90353T100 |
| AFL | AFLAC INC | 21,900 | $1,175 | 0.2% | $36.33 | +34.9% | COM | 001055102 |